• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

CAIAC Fund Management AG - Trend Performance Fund

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104.58 EUR 1.17 1.13%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CAIAC Fund Management AG - Trend Performance Fund (CAITRPI)

Year To Date: -5.37% 3-Month: -5.94% 3-Year: - 52-Week Range: 100.17 - 111.61
1-Month: -0.58% 1-Year: +2.92% 5-Year: - Beta vs : -

Mutual Fund Chart for CAITRPI

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  • CAITRPI:LE 104.58
  • 1M
  • 1Y
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Fund Profile & Information for CAITRPI

Trend Performance Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 51% of its assets in securities. The focus can change at any time between equities or bonds. The Fund also invests in other, global investment funds.

Inception Date: 01-04-2013 Telephone: 423-375-8333 Tel
Managers: -
Web Site: www.caiac.li

Fundamentals for CAITRPI

NAV (on 2014-04-16) 104.58
Assets (M) (on 2014-04-16) 6.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAITRPI

No dividends reported

Fees & Expenses for CAITRPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAITRPI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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